Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.52, a 0.88% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.5% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 3 Aug 2026 | 12 Aug 2026 | $0.63 |
| 4 May 2026 | 13 May 2026 | $0.63 |
| 5 Jan 2026 | 14 Jan 2026 | $0.63 |
| 3 Nov 2025 | 12 Nov 2025 | $0.63 |
| 4 Aug 2025 | 13 Aug 2025 | $0.63 |
| 5 May 2025 | 14 May 2025 | $0.63 |
| 6 Jan 2025 | 15 Jan 2025 | $0.63 |
| 4 Nov 2024 | 13 Nov 2024 | $0.63 |
| 29 Jul 2024 | 7 Aug 2024 | $0.63 |
| 3 May 2024 | 15 May 2024 | $0.63 |
| 29 Dec 2023 | 10 Jan 2024 | $0.63 |
| 27 Oct 2023 | 8 Nov 2023 | $0.63 |
| 28 Jul 2023 | 9 Aug 2023 | $0.63 |
| 28 Apr 2023 | 10 May 2023 | $0.63 |
| 29 Dec 2022 | 11 Jan 2023 | $0.63 |
| 31 Oct 2022 | 9 Nov 2022 | $0.61 |
| 29 Jul 2022 | 10 Aug 2022 | $0.59 |
| 29 Apr 2022 | 11 May 2022 | $0.57 |
| 31 Dec 2021 | 12 Jan 2022 | $0.55 |
| 29 Oct 2021 | 10 Nov 2021 | $0.53 |
| 30 Jul 2021 | 11 Aug 2021 | $0.51 |
| 9 Apr 2021 | 21 Apr 2021 | $0.49 |
| 31 Dec 2020 | 13 Jan 2021 | $0.47 |
| 2 Oct 2020 | 14 Oct 2020 | $0.45 |
| 2 Jul 2020 | 15 Jul 2020 | $0.43 |
| 3 Apr 2020 | 15 Apr 2020 | $0.42 |
| 3 Jan 2020 | 15 Jan 2020 | $0.41 |
| 4 Oct 2019 | 16 Oct 2019 | $0.40 |
| 5 Jul 2019 | 17 Jul 2019 | $0.39 |
| 5 Apr 2019 | 17 Apr 2019 | $0.38 |
| 4 Jan 2019 | 16 Jan 2019 | $0.50 |
| 5 Oct 2018 | 17 Oct 2018 | $0.36 |
| 6 Jul 2018 | 18 Jul 2018 | $0.35 |
| 6 Apr 2018 | 18 Apr 2018 | $0.34 |
| 4 Jan 2018 | 17 Jan 2018 | $0.34 |
| 5 Oct 2017 | 18 Oct 2017 | $0.34 |
| 6 Jul 2017 | 19 Jul 2017 | $0.32 |
| 6 Apr 2017 | 19 Apr 2017 | $0.32 |
| 4 Jan 2017 | 18 Jan 2017 | $0.64 |
| 5 Oct 2016 | 19 Oct 2016 | $0.32 |
| Effective date | Ratio |
|---|---|
| 6 Oct 1998 | 2→3:1 |
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